APG Asset Management N.V. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$61.3B
Holdings
949
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (949 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AFWALIGN TECHNOLOGY INC | 165,376 | $72.2B | 117.80% | |
| 202 | SHOPSHOPIFY INC | 78,142 | $72.1B | 117.52% | |
| 203 | ERIEERIE INDTY CO | 358,722 | $72.0B | 117.44% | |
| 204 | MCXMCCORMICK & CO INC | 918,092 | $71.7B | 117.00% | |
| 205 | BAHBOOZ ALLEN HAMILTON HLDG COR | 998,831 | $71.2B | 116.08% | |
| 206 | AZOAUTOZONE INC | 72,478 | $70.2B | 114.53% | |
| 207 | CP.TOCANADIAN PAC RY LTD | 246,530 | $69.8B | 113.89% | |
| 208 | TWTRUSDTWITTER INC | 1,559,767 | $69.0B | 112.59% | |
| 209 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,436,397 | $68.4B | 111.63% | |
| 210 | RYROYAL BK CDA | 1,019,558 | $68.4B | 111.58% | |
| 211 | ATOATMOS ENERGY CORP | 873,164 | $68.1B | 111.07% | |
| 212 | TRVTRAVELERS COMPANIES INC | 590,173 | $67.7B | 110.43% | |
| 213 | APHAMPHENOL CORP NEW | 620,336 | $66.3B | 108.14% | |
| 214 | CMSCMS ENERGY CORP | 1,329,036 | $66.3B | 108.09% | |
| 215 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 979,536 | $65.6B | 107.01% | |
| 216 | MPCMARATHON PETE CORP | 1,906,886 | $64.5B | 105.13% | |
| 217 | DYHTARGET CORP | 445,790 | $64.3B | 104.90% | |
| 218 | MKLMARKEL CORP | 75,847 | $64.1B | 104.47% | |
| 219 | KELKELLOGG CO | 1,252,994 | $63.7B | 103.94% | |
| 220 | CDNSCADENCE DESIGN SYSTEM INC | 565,736 | $63.1B | 102.89% | |
| 221 | VAREURVARIAN MED SYS INC | 436,663 | $62.5B | 101.87% | |
| 222 | PDDPINDUODUO INC | 429,600 | $62.4B | 101.75% | |
| 223 | AKAMAKAMAI TECHNOLOGIES INC | 723,427 | $62.1B | 101.25% | |
| 224 | ETNEATON CORP PLC | 631,577 | $62.0B | 101.15% | |
| 225 | WMBWILLIAMS COS INC | 3,756,867 | $61.6B | 100.41% | |
| 226 | TRUTRANSUNION | 752,364 | $61.0B | 99.51% | |
| 227 | 3M4MASIMO CORP | 276,150 | $60.6B | 98.79% | |
| 228 | EIXEDISON INTL | 1,179,672 | $60.6B | 98.79% | |
| 229 | SUSUNCOR ENERGY INC NEW | 4,418,199 | $60.5B | 98.70% | |
| 230 | LULULULULEMON ATHLETICA INC | 211,495 | $60.2B | 98.12% | |
| 231 | ISRGINTUITIVE SURGICAL INC | 89,042 | $59.5B | 97.10% | |
| 232 | SNAPSNAP INC | 1,449,800 | $59.3B | 96.77% | |
| 233 | TRPTC ENERGY CORP | 1,786,009 | $59.3B | 96.71% | |
| 234 | REEVEREST RE GROUP LTD | 305,997 | $58.5B | 95.48% | |
| 235 | HUMHUMANA INC | 173,153 | $58.1B | 94.70% | |
| 236 | KMBKIMBERLY-CLARK CORP | 520,529 | $57.4B | 93.55% | |
| 237 | UPSUNITED PARCEL SERVICE INC | 409,079 | $56.3B | 91.83% | |
| 238 | GISGENERAL MLS INC | 1,168,283 | $56.1B | 91.57% | |
| 239 | CICIGNA CORP NEW | 325,391 | $55.4B | 90.30% | |
| 240 | SJMSMUCKER J M CO | 582,254 | $55.0B | 89.72% | |
| 241 | SLBSCHLUMBERGER LTD | 3,022,280 | $53.9B | 87.95% | |
| 242 | AMATAPPLIED MATLS INC | 758,876 | $53.5B | 87.30% | |
| 243 | CARRCARRIER GLOBAL CORPORATION | 1,733,719 | $53.4B | 87.17% | |
| 244 | PCARPACCAR INC | 754,436 | $53.2B | 86.77% | |
| 245 | PANWPALO ALTO NETWORKS INC | 183,017 | $53.2B | 86.70% | |
| 246 | JCIJOHNSON CTLS INTL PLC | 1,381,699 | $52.6B | 85.81% | |
| 247 | MUMICRON TECHNOLOGY INC | 855,932 | $52.6B | 85.78% | |
| 248 | FFIVF5 NETWORKS INC | 364,832 | $52.5B | 85.56% | |
| 249 | TMETENCENT MUSIC ENTMT GROUP | 3,331,500 | $52.4B | 85.44% | |
| 250 | OPTUALTICE USA INC | 1,673,512 | $51.8B | 84.48% | |
| 251 | VRSKVERISK ANALYTICS INC | 305,112 | $51.8B | 84.43% | |
| 252 | RNRRENAISSANCERE HLDGS LTD | 380,000 | $51.5B | 84.00% | |
| 253 | WFCWELLS FARGO CO NEW | 2,079,527 | $51.3B | 83.66% | |
| 254 | AVYAVERY DENNISON CORP | 402,931 | $51.1B | 83.31% | |
| 255 | SPGIS&P GLOBAL INC | 189,528 | $50.9B | 83.05% | |
| 256 | CHRWC H ROBINSON WORLDWIDE INC | 658,523 | $50.5B | 82.40% | |
| 257 | EPCEDGEWELL PERS CARE CO | 1,785,643 | $50.5B | 82.31% | |
| 258 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,292,003 | $50.2B | 81.88% | |
| 259 | CVSCVS HEALTH CORP | 896,724 | $50.1B | 81.64% | |
| 260 | WBAWALGREENS BOOTS ALLIANCE INC | 1,500,275 | $48.9B | 79.75% | |
| 261 | MLMMARTIN MARIETTA MATLS INC | 209,120 | $48.5B | 79.16% | |
| 262 | CBOECBOE GLOBAL MKTS INC | 637,126 | $48.5B | 79.09% | |
| 263 | MTDMETTLER TOLEDO INTERNATIONAL | 50,884 | $47.4B | 77.30% | |
| 264 | KGCKINROSS GOLD CORP | 7,891,410 | $47.3B | 77.16% | |
| 265 | CTVACORTEVA INC | 1,489,986 | $47.2B | 76.91% | |
| 266 | RCLROYAL CARIBBEAN GROUP | 770,964 | $47.1B | 76.76% | |
| 267 | AKXANSYS INC | 157,018 | $46.7B | 76.15% | |
| 268 | XYZSQUARE INC | 259,077 | $46.1B | 75.16% | |
| 269 | TELTE CONNECTIVITY LTD | 461,231 | $45.6B | 74.44% | |
| 270 | FLT1EURFLEETCOR TECHNOLOGIES INC | 204,574 | $45.6B | 74.40% | |
| 271 | AWMSKYWORKS SOLUTIONS INC | 357,852 | $44.7B | 72.93% | |
| 272 | LRCXEURLAM RESEARCH CORP | 115,692 | $44.7B | 72.83% | |
| 273 | DWDMORGAN STANLEY | 791,764 | $44.3B | 72.33% | |
| 274 | ZTSZOETIS INC | 327,224 | $44.3B | 72.19% | |
| 275 | ADSKAUTODESK INC | 175,958 | $43.9B | 71.62% | |
| 276 | CITCINTAS CORP | 151,690 | $43.8B | 71.47% | |
| 277 | MCHPMICROCHIP TECHNOLOGY INC. | 384,949 | $43.5B | 70.87% | |
| 278 | KMIKINDER MORGAN INC DEL | 3,886,756 | $43.4B | 70.82% | |
| 279 | PBRPETROLEO BRASILEIRO SA PETRO | 4,715,000 | $43.3B | 70.58% | |
| 280 | USBUS BANCORP DEL | 1,136,189 | $43.3B | 70.56% | |
| 281 | PNWPINNACLE WEST CAP CORP | 661,866 | $43.2B | 70.54% | |
| 282 | DFSEURDISCOVER FINL SVCS | 583,409 | $43.2B | 70.40% | |
| 283 | CECELANESE CORP DEL | 405,690 | $43.1B | 70.27% | |
| 284 | JNPJUNIPER NETWORKS INC | 2,339,600 | $43.0B | 70.20% | |
| 285 | NIONIO INC | 1,079,900 | $43.0B | 70.16% | |
| 286 | ZMZOOM VIDEO COMMUNICATIONS IN | 155,818 | $43.0B | 70.06% | |
| 287 | DGXQUEST DIAGNOSTICS INC | 438,216 | $42.7B | 69.61% | |
| 288 | MRNAMODERNA INC | 499,047 | $42.6B | 69.50% | |
| 289 | GSGOLDMAN SACHS GROUP INC | 194,732 | $42.0B | 68.45% | |
| 290 | ALBALBEMARLE CORP | 347,708 | $41.9B | 68.38% | |
| 291 | NTRNUTRIEN LTD | 1,061,791 | $41.7B | 68.04% | |
| 292 | CMICUMMINS INC | 224,727 | $41.7B | 68.03% | |
| 293 | AXPAMERICAN EXPRESS CO | 420,741 | $41.6B | 67.81% | |
| 294 | QDELUSDQUIDEL CORP | 280,467 | $41.2B | 67.16% | |
| 295 | EQREQUITY RESIDENTIAL | 841,785 | $40.8B | 66.52% | |
| 296 | PKGPACKAGING CORP AMER | 360,935 | $40.7B | 66.35% | |
| 297 | EMNEASTMAN CHEM CO | 495,998 | $40.7B | 66.30% | |
| 298 | BUWABIO RAD LABS INC | 85,172 | $40.6B | 66.18% | |
| 299 | OKTAOKTA INC | 195,081 | $40.5B | 66.12% | |
| 300 | ROKUROKU INC | 149,185 | $40.5B | 66.03% |